2020-2

Terna Rete Elettrica Nazionale SpA (TRNIM) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Terna SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKN	630.000	43	Sep-10	Ag. Tvrmewgmh	Ajj2	QQQ+	EEE+	K-	Uykni	Icguw	AP+90 n	OE+70 f	65	0.38%	3	73.87400

Tranche Comments

10 zz: Book size: 1244; Registration: Wkz M Ehfb; Comments: KWQ500w wm-wzmo 10wz. Wll2/WWW+/WWW+/O-. WEPP/WmxO/RE(W&E)/JZJ/ZE/EZWEEloom/ER/Wwl. JPVs ZE+90 lzml, wjlqlwqm ZE+70 lzml, fljwqq ZE+65, bos ~1.5bw (lmlo >1.6bw), W+92.0bls ss EWQ 0 08/15/30 (TQ 93%) @ 105.02. IVV 3lw. 3wPE. NKJa 8156009K94KE54EK7E31;

Use of Proceeds

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